ERn Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 579,699 | 644,527 | +64,828 | 30,341,445 | 35,661,657 | 7.04% | +5,320,212 |
| SPDR SERIES TRUST | 395,169 | 401,200 | +6,031 | 37,667,535 | 41,929,388 | 8.28% | +4,261,853 |
| JOHN HANCOCK EXCHANGE TRADED | 89,268 | 117,486 | +28,218 | 6,548,069 | 9,207,370 | 1.82% | +2,659,301 |
| SPDR SERIES TRUST | 70,534 | 95,785 | +25,251 | 5,127,128 | 7,503,823 | 1.48% | +2,376,695 |
| SPDR SERIES TRUST | 244,099 | 318,924 | +74,825 | 6,248,946 | 8,244,188 | 1.63% | +1,995,242 |
| SPDR INDEX SHS FDS | 667,882 | 678,050 | +10,168 | 27,042,532 | 29,013,748 | 5.73% | +1,971,216 |
| DIMENSIONAL ETF TRUST | 199,292 | 234,263 | +34,971 | 8,422,062 | 10,017,067 | 1.98% | +1,595,005 |
| PIMCO ETF TR | 348,583 | 398,195 | +49,612 | 9,251,393 | 10,687,554 | 2.11% | +1,436,161 |
| SPDR SERIES TRUST | 261,195 | 310,399 | +49,204 | 6,806,746 | 8,168,162 | 1.61% | +1,361,416 |
| ISHARES TR | 167,052 | 175,090 | +8,038 | 13,945,538 | 15,287,151 | 3.02% | +1,341,613 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 20,167 | +20,167 | 0 | 1,046,869 | 0.21% | +1,046,869 |
| VICTORY PORTFOLIOS II | 281,572 | 301,014 | +19,442 | 14,309,489 | 15,348,704 | 3.03% | +1,039,215 |
| AMERICAN CENTY ETF TR | 55,526 | 58,313 | +2,787 | 6,066,664 | 7,023,100 | 1.39% | +956,436 |
| VANGUARD INDEX FDS | 22,438 | 22,488 | +50 | 9,836,863 | 10,785,309 | 2.13% | +948,446 |
| J P MORGAN EXCHANGE TRADED F | 72,332 | 87,431 | +15,099 | 3,683,138 | 4,462,488 | 0.88% | +779,350 |
| PIMCO ETF TR | 117,368 | 128,661 | +11,293 | 6,028,020 | 6,726,397 | 1.33% | +698,377 |
| AMERICAN CENTY ETF TR | 61,567 | 62,640 | +1,073 | 5,608,793 | 6,234,512 | 1.23% | +625,719 |
| VANGUARD INDEX FDS | 10,513 | 10,762 | +249 | 5,971,470 | 6,590,587 | 1.30% | +619,117 |
| ISHARES TR | 57,349 | 56,550 | -799 | 10,484,552 | 10,998,905 | 2.17% | +514,353 |
| FIRST TR EXCHNG TRADED FD VI | 120,838 | 130,284 | +9,446 | 5,303,595 | 5,787,205 | 1.14% | +483,610 |
| AMERICAN CENTY ETF TR | 172,901 | 163,467 | -9,434 | 11,850,629 | 12,278,011 | 2.42% | +427,382 |
| CAPITAL GROUP INTL FOCUS EQT | 44,520 | 54,910 | +10,390 | 1,207,828 | 1,626,434 | 0.32% | +418,606 |
| J P MORGAN EXCHANGE TRADED F | 74,137 | 80,725 | +6,588 | 3,973,002 | 4,372,066 | 0.86% | +399,064 |
| DIMENSIONAL ETF TRUST | 330,741 | 322,197 | -8,544 | 9,713,876 | 10,110,551 | 2.00% | +396,675 |
| FIRST TR EXCHANGE-TRADED FD | 49,648 | 56,292 | +6,644 | 2,219,283 | 2,602,954 | 0.51% | +383,671 |
| PUTNAM ETF TRUST | 130,888 | 131,875 | +987 | 5,265,624 | 5,633,700 | 1.11% | +368,076 |
| INVESCO EXCH TRD SLF IDX FD | 264,060 | 258,752 | -5,308 | 15,257,407 | 15,592,377 | 3.08% | +334,970 |
| TESLA INC(TSLA) | 2,633 | 2,620 | -13 | 836,399 | 1,165,166 | 0.23% | +328,767 |
| BLACKROCK ETF TRUST | 73,387 | 73,024 | -363 | 3,996,650 | 4,323,021 | 0.85% | +326,371 |
| VANGUARD SCOTTSDALE FDS | 62,798 | 59,588 | -3,210 | 6,857,565 | 7,180,387 | 1.42% | +322,822 |
| HARTFORD FDS EXCHANGE TRADED | 205,122 | 208,833 | +3,711 | 7,852,074 | 8,138,212 | 1.61% | +286,138 |
| ISHARES TR | 412,357 | 409,148 | -3,209 | 10,185,226 | 10,457,818 | 2.06% | +272,592 |
| APPLE INC(AAPL) | 20,715 | 17,732 | -2,983 | 4,250,039 | 4,515,216 | 0.89% | +265,177 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,290 | +1,290 | 0 | 235,322 | 0.05% | +235,322 |
| AMERICAN CENTY ETF TR | 5,842 | 9,139 | +3,297 | 351,981 | 586,010 | 0.12% | +234,029 |
| NVIDIA CORPORATION(NVDA) | 16,099 | 14,886 | -1,213 | 2,543,433 | 2,777,382 | 0.55% | +233,949 |
| ARISTA NETWORKS INC(ANET) | 4,547 | 4,697 | +150 | 465,204 | 684,400 | 0.14% | +219,196 |
| BANK MONTREAL QUE | 0 | 1,680 | +1,680 | 0 | 218,820 | 0.04% | +218,820 |
| MCKESSON CORP(MCK) | 0 | 277 | +277 | 0 | 213,994 | 0.04% | +213,994 |
| ORACLE CORP(ORCL) | 8,003 | 6,979 | -1,024 | 1,749,696 | 1,962,774 | 0.39% | +213,078 |
| ISHARES GOLD TR(IAU) | 16,564 | 17,102 | +538 | 1,032,930 | 1,244,513 | 0.25% | +211,583 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,441 | +2,441 | 0 | 204,631 | 0.04% | +204,631 |
| VANGUARD INDEX FDS | 20,165 | 20,200 | +35 | 3,564,029 | 3,767,164 | 0.74% | +203,135 |
| SCHWAB STRATEGIC TR | 0 | 6,284 | +6,284 | 0 | 200,522 | 0.04% | +200,522 |
| SCHWAB STRATEGIC TR | 59,124 | 59,350 | +226 | 1,951,683 | 2,146,096 | 0.42% | +194,413 |
| DIMENSIONAL ETF TRUST | 47,750 | 51,042 | +3,292 | 1,424,859 | 1,614,461 | 0.32% | +189,602 |
| ALPHABET INC(GOOG) | 2,421 | 2,506 | +85 | 429,380 | 610,235 | 0.12% | +180,855 |
| FIRST TR EXCH TRADED FD III | 148,832 | 149,560 | +728 | 7,414,806 | 7,582,928 | 1.50% | +168,122 |
| ALPHABET INC(GOOG) | 3,305 | 3,050 | -255 | 582,440 | 741,455 | 0.15% | +159,015 |
| BLACKROCK ETF TRUST II | 60,184 | 61,468 | +1,284 | 1,866,306 | 2,011,233 | 0.40% | +144,927 |
| INVESCO QQQ TR | 2,747 | 2,732 | -15 | 1,515,145 | 1,640,110 | 0.32% | +124,965 |
| SHOPIFY INC(SHOP) | 3,290 | 3,341 | +51 | 379,502 | 496,506 | 0.10% | +117,004 |
| VANGUARD INDEX FDS | 8,275 | 8,184 | -91 | 2,315,593 | 2,403,968 | 0.47% | +88,375 |
| SPDR S&P 500 ETF TR(SPY) | 2,152 | 2,122 | -30 | 1,329,676 | 1,413,701 | 0.28% | +84,025 |
| VANGUARD INDEX FDS | 8,540 | 8,541 | +1 | 2,428,704 | 2,509,302 | 0.50% | +80,598 |
| DIMENSIONAL ETF TRUST | 121,562 | 117,801 | -3,761 | 4,202,410 | 4,282,078 | 0.85% | +79,668 |
| ISHARES INC | 18,013 | 18,015 | +2 | 1,137,327 | 1,216,193 | 0.24% | +78,866 |
| ISHARES TR | 73,549 | 71,256 | -2,293 | 6,574,517 | 6,653,143 | 1.31% | +78,626 |
| VANGUARD TAX-MANAGED FDS | 28,012 | 27,870 | -142 | 1,596,980 | 1,669,974 | 0.33% | +72,994 |
| VANGUARD INDEX FDS | 3,408 | 3,409 | +1 | 943,941 | 1,014,548 | 0.20% | +70,607 |
| ISHARES TR | 9,913 | 10,268 | +355 | 884,438 | 954,719 | 0.19% | +70,281 |
| FIRST TR EXCHANGE-TRADED FD | 19,594 | 19,741 | +147 | 1,780,922 | 1,848,580 | 0.37% | +67,658 |
| FIDELITY COVINGTON TRUST | 21,760 | 21,514 | -246 | 1,131,955 | 1,198,545 | 0.24% | +66,590 |
| GENERAL DYNAMICS CORP(GD) | 1,287 | 1,293 | +6 | 375,366 | 440,913 | 0.09% | +65,547 |
| ISHARES TR | 7,828 | 8,066 | +238 | 740,765 | 806,148 | 0.16% | +65,383 |
| ISHARES TR | 4,661 | 4,618 | -43 | 1,120,145 | 1,184,286 | 0.23% | +64,141 |
| ABBVIE INC(ABBV) | 1,521 | 1,493 | -28 | 282,271 | 345,788 | 0.07% | +63,517 |
| PACER FDS TR | 34,203 | 33,866 | -337 | 1,884,594 | 1,946,288 | 0.38% | +61,694 |
| DIMENSIONAL ETF TRUST | 28,438 | 28,000 | -438 | 1,019,218 | 1,079,960 | 0.21% | +60,742 |
| DIMENSIONAL ETF TRUST | 66,626 | 62,993 | -3,633 | 2,822,295 | 2,882,579 | 0.57% | +60,284 |
| INVESCO EXCHANGE TRADED FD T | 20,446 | 20,690 | +244 | 1,456,982 | 1,516,370 | 0.30% | +59,388 |
| VANGUARD SPECIALIZED FUNDS | 5,717 | 5,694 | -23 | 1,170,098 | 1,228,708 | 0.24% | +58,610 |
| ASML HOLDING N V | 253 | 269 | +16 | 202,744 | 260,381 | 0.05% | +57,637 |
| SPDR SERIES TRUST | 12,645 | 12,992 | +347 | 687,618 | 743,007 | 0.15% | +55,389 |
| BRASILAGRO COMPANHIA BRASILE | 0 | 13,000 | +13,000 | 0 | 50,440 | 0.01% | +50,440 |
| ISHARES TR | 7,284 | 7,102 | -182 | 985,504 | 1,034,051 | 0.20% | +48,547 |
| BANK AMERICA CORP | 4,387 | 4,911 | +524 | 207,573 | 253,337 | 0.05% | +45,764 |
| SPDR SERIES TRUST | 5,597 | 5,601 | +4 | 462,623 | 506,898 | 0.10% | +44,275 |
| FORD MTR CO(F) | 38,623 | 38,719 | +96 | 419,063 | 463,082 | 0.09% | +44,019 |
| SCHWAB STRATEGIC TR | 20,040 | 20,081 | +41 | 489,787 | 528,922 | 0.10% | +39,135 |
| BOEING CO(BA) | 1,464 | 1,600 | +136 | 306,752 | 345,328 | 0.07% | +38,576 |
| INVESCO EXCH TRD SLF IDX FD | 12,957 | 12,683 | -274 | 519,442 | 557,873 | 0.11% | +38,431 |
| VANGUARD INDEX FDS | 2,782 | 2,782 | 0 | 542,518 | 580,631 | 0.11% | +38,113 |
| VANGUARD INDEX FDS | 2,057 | 2,053 | -4 | 487,468 | 522,037 | 0.10% | +34,569 |
| VANGUARD INDEX FDS | 1,894 | 1,858 | -36 | 575,643 | 609,740 | 0.12% | +34,097 |
| FIRST TR EXCHNG TRADED FD VI | 55,875 | 53,557 | -2,318 | 2,799,913 | 2,832,647 | 0.56% | +32,734 |
| ALTRIA GROUP INC(MO) | 4,456 | 4,419 | -37 | 261,261 | 291,919 | 0.06% | +30,658 |
| FIRST TR EXCHNG TRADED FD VI | 48,253 | 46,352 | -1,901 | 2,316,554 | 2,342,630 | 0.46% | +26,076 |
| BROADCOM INC(AVGO) | 2,275 | 1,973 | -302 | 627,206 | 650,826 | 0.13% | +23,620 |
| ISHARES TR | 490 | 490 | 0 | 208,044 | 229,521 | 0.05% | +21,477 |
| WALMART INC(WMT) | 4,049 | 4,041 | -8 | 395,897 | 416,485 | 0.08% | +20,588 |
| WISDOMTREE TR(WT) | 22,810 | 22,876 | +66 | 1,033,065 | 1,052,067 | 0.21% | +19,002 |
| EXACT SCIENCES CORP(EXK) | 10,791 | 10,824 | +33 | 573,434 | 592,181 | 0.12% | +18,747 |
| CHEVRON CORP NEW(CVX) | 1,560 | 1,555 | -5 | 223,376 | 241,476 | 0.05% | +18,100 |
| J P MORGAN EXCHANGE TRADED F | 17,170 | 17,405 | +235 | 976,115 | 993,832 | 0.20% | +17,717 |
| INVESCO EXCH TRADED FD TR II | 8,377 | 8,377 | 0 | 516,610 | 532,442 | 0.11% | +15,832 |
| SPDR SERIES TRUST | 196,840 | 187,625 | -9,215 | 15,635,032 | 15,649,783 | 3.09% | +14,751 |
| JOHN HANCOCK EXCHANGE TRADED | 57,401 | 54,467 | -2,934 | 3,508,932 | 3,523,468 | 0.70% | +14,536 |
| PACER FDS TR | 9,112 | 8,881 | -231 | 310,080 | 323,451 | 0.06% | +13,371 |
| ROCKWELL AUTOMATION INC(ROK) | 868 | 861 | -7 | 288,157 | 300,771 | 0.06% | +12,614 |